SEC 13F Intelligence

Managers / Q3 2024 · view latest →

SEVEN EIGHT CAPITAL, LP

CIK 0001575129 · 130 WEST 42ND STREET, 20TH FLOOR, NEW YORK, NY, 10036 · 646-513-4351

Reported Value
$1.1B
Q3 2024
Positions
683
Filings on Record
24
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Seven Eight Capital, LP reported $1.1B in U.S.-listed holdings across 683 positions for Q3 2024.

Compared with Q2 2024, the fund opened 330 new positions and exited 312.

Portfolio Metrics

Turnover
+54.6%
vs prior filed quarter
Top-10 Concentration
+6.9%
share of reported value
Largest Position
+0.8%
Taiwan Semiconductor Mfg
New / Exited
330 / 312
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $1.9BQ1 ’19Q2 ’19: $1.9BQ3 ’19: $1.9BQ4 ’19: $1.9BQ4 ’19Q1 ’20: $389MQ2 ’20: $137MQ3 ’20: $463MQ3 ’20Q4 ’20: $440MQ1 ’21: $435MQ2 ’21: $714MQ2 ’21Q3 ’21: $1.0BQ4 ’21: $559MQ1 ’22: $750MQ1 ’22Q2 ’22: $248MQ3 ’22: $500MQ4 ’22: $383MQ4 ’22Q1 ’23: $480MQ2 ’23: $605MQ3 ’23: $855MQ3 ’23Q4 ’23: $865MQ1 ’24: $958MQ2 ’24: $958MQ2 ’24Q3 ’24: $1.1BQ4 ’24: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 89.7%ADR: 9.7%Other: 0.6%
  • Common Stock · 89.7% · $1000M
  • ADR · 9.7% · $109M
  • Other · 0.6% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+49.7K49.7K+$9M$9M
RDDTREDDIT INCNEW+115.5K115.5K+$8M$8M
GPNGLOBAL PMTS INCNEW+71.8K71.8K+$7M$7M
EXCEXELON CORPNEW+177.2K177.2K+$7M$7M
EWEDWARDS LIFESCIENCES CORPNEW+90.2K90.2K+$6M$6M
STTSTATE STR CORPNEW+65.0K65.0K+$6M$6M
BPBP PLCNEW+178.9K178.9K+$6M$6M
AZOAUTOZONE INCNEW+1.7K1.7K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.78%$9M49.7K
2MCKMCKESSON CORPCOM0.73%$8M16.4K
3MSFTMICROSOFT CORPCOM0.72%$8M18.5K
4DXCMDEXCOM INCCOM0.71%$8M117.3K
5PLTRPALANTIR TECHNOLOGIES INCCL A0.70%$8M209.5K
6RDDTREDDIT INCCL A0.68%$8M115.5K
7NBIXNEUROCRINE BIOSCIENCES INCCOM0.67%$7M64.9K
8GPNGLOBAL PMTS INCCOM0.66%$7M71.8K
9NCLHNORWEGIAN CRUISE LINE HLDG LSHS0.66%$7M357.9K
10EXCEXELON CORPCOM0.64%$7M177.2K
11MRSHMARSH & MCLENNAN COS INCCOM0.62%$7M31.1K
12HESHESS CORPCOM0.61%$7M49.9K
13WCNWASTE CONNECTIONS INCCOM0.60%$7M37.4K
14APHAMPHENOL CORP NEWCL A0.56%$6M95.6K
15BABOEING COCOM0.56%$6M40.7K
16EWEDWARDS LIFESCIENCES CORPCOM0.53%$6M90.2K
17RMBSRAMBUS INC DELCOM0.52%$6M137.8K
18PMPHILIP MORRIS INTL INCCOM0.52%$6M47.8K
19STTSTATE STR CORPCOM0.51%$6M65.0K
20EXPDEXPEDITORS INTL WASH INCCOM0.51%$6M43.0K
21BPBP PLCSPONSORED ADR0.50%$6M178.9K
22AZOAUTOZONE INCCOM0.48%$5M1.7K
23DASHDOORDASH INCCL A0.47%$5M36.5K
24LUMNLUMEN TECHNOLOGIES INCCOM0.47%$5M733.4K
25HPEHEWLETT PACKARD ENTERPRISE CCOM0.47%$5M254.3K
26PSXPHILLIPS 66COM0.47%$5M39.5K
27LLYELI LILLY & COCOM0.46%$5M5.8K
28ZIMZIM INTEGRATED SHIPPING SERVSHS0.46%$5M198.9K
29BBIOBRIDGEBIO PHARMA INCCOM0.46%$5M199.9K
30AMDADVANCED MICRO DEVICES INCCOM0.46%$5M31.0K
31MCHPMICROCHIP TECHNOLOGY INC.COM0.45%$5M62.2K
32BCSBARCLAYS PLCADR0.45%$5M408.2K
33ROKUROKU INCCOM CL A0.41%$5M61.4K
34OMCOMNICOM GROUP INCCOM0.41%$5M44.2K
35WOLFSPEED INCCOM0.41%$5M469.9K
36LBTYBLIBERTY GLOBAL LTDCOM CL A · COM CL C0.41%$5M213.0K
37TPRTAPESTRY INCCOM0.40%$4M95.3K
38NRGNRG ENERGY INCCOM NEW0.40%$4M48.6K
39EQNREQUINOR ASASPONSORED ADR0.39%$4M171.7K
40MRKMERCK & CO INCCOM0.39%$4M38.2K
41CAHCARDINAL HEALTH INCCOM0.39%$4M39.1K
42DPZDOMINOS PIZZA INCCOM0.39%$4M10.0K
43RUNSUNRUN INCCOM0.38%$4M235.8K
44REGNREGENERON PHARMACEUTICALSCOM0.38%$4M4.0K
45SNOWSNOWFLAKE INCCL A0.37%$4M36.1K
46TCOMTRIP COM GROUP LTDADS0.37%$4M69.1K
47BZKANZHUN LIMITEDSPONSORED ADS0.36%$4M233.0K
48CIVICIVITAS RESOURCES INCCOM NEW0.36%$4M79.3K
49FLSFLOWSERVE CORPCOM0.36%$4M77.4K
50UNHUNITEDHEALTH GROUP INCCOM0.36%$4M6.8K
51BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.35%$4M59.6K
52FCXFREEPORT-MCMORAN INCCL B0.35%$4M78.8K
53SUSUNCOR ENERGY INC NEWCOM0.34%$4M103.9K
54ATKRATKORE INCCOM0.34%$4M45.2K
55VSTVISTRA CORPCOM0.34%$4M32.0K
56SNAPSNAP INCCL A0.34%$4M353.3K
57AVIDITY BIOSCIENCES INCCOM0.34%$4M82.2K
58FHNFIRST HORIZON CORPORATIONCOM0.33%$4M236.1K
59VVISA INCCOM CL A0.33%$4M13.3K
60DKSDICKS SPORTING GOODS INCCOM0.33%$4M17.5K
61YMMFULL TRUCK ALLIANCE CO LTDSPONSORED ADS0.33%$4M404.0K
62FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW0.32%$4M18.2K
63JDJD.COM INCSPON ADS CL A0.32%$4M88.8K
64BLUEPRINT MEDICINES CORPCOM0.32%$4M38.1K
65KSSKOHLS CORPCOM0.31%$3M165.8K
66CORCENCORA INCCOM0.31%$3M15.5K
67TECKTECK RESOURCES LTDCL B0.31%$3M66.9K
68DYNDYNE THERAPEUTICS INCCOM0.31%$3M96.9K
69NTRSNORTHERN TR CORPCOM0.31%$3M38.7K
70MAMASTERCARD INCORPORATEDCL A0.31%$3M7.0K
71METAMETA PLATFORMS INCCL A0.31%$3M6.0K
72TMOTHERMO FISHER SCIENTIFIC INCCOM0.31%$3M5.6K
73ZMZOOM VIDEO COMMUNICATIONS INCL A0.31%$3M49.4K
74JNJJOHNSON & JOHNSONCOM0.31%$3M21.1K
75CDECOEUR MNG INCCOM NEW0.30%$3M493.6K
76SGSWEETGREEN INCCOM CL A0.30%$3M95.7K
77CMGCHIPOTLE MEXICAN GRILL INCCOM0.30%$3M58.4K
78EQHEQUITABLE HLDGS INCCOM0.30%$3M79.8K
79MEDPMEDPACE HLDGS INCCOM0.30%$3M9.9K
80CATCATERPILLAR INCCOM0.29%$3M8.4K
81METMETLIFE INCCOM0.29%$3M39.6K
82TMETENCENT MUSIC ENTMT GROUPSPON ADS0.29%$3M269.9K
83SOFISOFI TECHNOLOGIES INCCOM0.29%$3M411.4K
84DVDOUBLEVERIFY HLDGS INCCOM0.29%$3M189.8K
85HCCWARRIOR MET COAL INCCOM0.29%$3M49.8K
86HPQHP INCCOM0.28%$3M88.0K
87BEKEKE HLDGS INCSPONSORED ADS0.28%$3M157.5K
88ABBVABBVIE INCCOM0.28%$3M15.9K
89LIILENNOX INTL INCCOM0.28%$3M5.2K
90CNQCANADIAN NAT RES LTDCOM0.28%$3M94.1K
91BBYBEST BUY INCCOM0.28%$3M30.2K
92CMCSACOMCAST CORP NEWCL A0.28%$3M74.5K
93SYKSTRYKER CORPORATIONCOM0.28%$3M8.5K
94FUTUFUTU HLDGS LTDSPON ADS CL A0.27%$3M32.0K
95EDUNEW ORIENTAL ED & TECHNOLOGYSPON ADR0.27%$3M40.0K
96MGMMGM RESORTS INTERNATIONALCOM0.27%$3M77.6K
97CHRDCHORD ENERGY CORPORATIONCOM NEW0.27%$3M23.1K
98ROLROLLINS INCCOM0.27%$3M59.5K
99KSPIKASPI KZ JSCSPONSORED ADS0.27%$3M28.4K
100CRUSCIRRUS LOGIC INCCOM0.27%$3M24.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$01Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B683Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$958M665Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$958M582May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$865M593Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$855M577Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$605M472Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$480M414May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$383M387Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$500M467Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$248M366Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$750M505May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$559M425Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.0B540Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$714M562Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$435M379May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$440M385Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$463M529Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$137M305Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$389M434May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.9B608Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.9B572Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.9B556Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.9B531May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.